BIM

Bogle Investment Management Portfolio holdings

AUM $63M
1-Year Est. Return 52.22%
This Quarter Est. Return
1 Year Est. Return
+52.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.7M
3
+$13.7M
4
CDW icon
CDW
CDW
+$12.8M
5
EPAM icon
EPAM Systems
EPAM
+$12.7M

Top Sells

1
+$13.9M
2
+$13.1M
3
+$12.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$12.4M
5
WEN icon
Wendy's
WEN
+$12.4M

Sector Composition

1 Technology 22.8%
2 Healthcare 14.17%
3 Consumer Discretionary 9.78%
4 Industrials 8.8%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.87%
393,520
-124,400
27
$12.9M 0.86%
897,564
+28,050
28
$12.8M 0.86%
+400,602
29
$12.7M 0.85%
+290,219
30
$12.6M 0.84%
508,555
-104,433
31
$12.5M 0.84%
+310,521
32
$12.4M 0.83%
345,972
+208
33
$12.2M 0.82%
+1,095,005
34
$12.2M 0.82%
8,289
+939
35
$12M 0.8%
57,153
+48,458
36
$11.9M 0.8%
+673,363
37
$11.9M 0.8%
179,850
+9,200
38
$11.8M 0.79%
+256,122
39
$11.7M 0.79%
174,400
+11,900
40
$11.6M 0.78%
+92,454
41
$11.6M 0.77%
118,975
+52,349
42
$11.6M 0.77%
1,685,709
+1,542,909
43
$11.5M 0.77%
+501,091
44
$11.3M 0.75%
+329,372
45
$11.2M 0.75%
296,306
+232,106
46
$11.2M 0.75%
874,284
+23,000
47
$11.1M 0.74%
1,951,396
+1,499,789
48
$11.1M 0.74%
+238,654
49
$11M 0.73%
+313,439
50
$10.9M 0.73%
+332,354
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